AXA Information

25 AVE MATIGNON, PARIS FRANCE, , 75008, (212) 554-4489

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 23,296

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.05%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.26%
Energy 6.94%
Financial 25.58%
Healthcare 16.87%
Services 12.45%
Technology 18.45%
Transportation 1.6%
Utilities 1.74%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERAVANCE BIOPHARMA INC COM -1,110 Sold Out 0
TIBCO SOFTWARE INC COM -3,909 Sold Out 0
TIFFANY & CO NEW COM -4,064 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -55 Sold Out 0
TORCHMARK CORP COM -4,432 Sold Out 0
UFP TECHNOLOGIES INC COM -55 Sold Out 0
UNISYS CORP COM NEW -671 Sold Out 0
VSE CORP COM -66 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -17 Sold Out 0
WEYCO GROUP INC COM -38 Sold Out 0
WSFS FINL CORP COM -314 Sold Out 0